Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | BMCAX Insights | BMCAX Score | BMCAX Performance | BMCAX News | BMCAX Allocation | BMCAX Holdings Change

BlackRock Flexible Equity Investor A (BMCAX) Fund Ranking and Research

Ranking, Research and Recommendation of BlackRock Flexible Equity Investor A (BMCAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of BlackRock Flexible Equity Investor A Fund (BMCAX) ManagerFund Manager - Peter C. Stournaras

Fund Manager Information

Fund Manager Tenure: 4.9 years
Similar Funds: BMCCX  BMCRX  BMCVX 
Fund Family: BlackRock
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.58)     (What does this score mean?)

 

Graph of BlackRock Flexible Equity Investor A Fund (BMCAX) ProfileBlackRock Flexible Equity Investor A Fund (BMCAX) Profile

Fund Profile and Description

BlackRock Flexible Equity Investor A Fund seeks long-term capital appreciation. BlackRock Flexible Equity Investor A Fund invests at least 80% of total assets in equity securities issued by U.S. mid-capitalization value companies. It may invest in preferred stock and securities convertible into common and preferred stock. BlackRock Flexible Equity Investor A Fund may invest in REITs and in shares of companies through initial public offerings (IPOs). It may buy or sell options or futures on a security or an index of securities.

 

BlackRock Flexible Equity Investor A (BMCAX) Fund Strength What we like about BlackRock Flexible Equity Investor A (BMCAX) Fund

Data for BlackRock Flexible Equity Investor A Fund (BMCAX) as of May 30, 2016

  • BlackRock Flexible Equity Investor A Fund (BMCAX) management has been with BlackRock Flexible Equity Investor A Fund for 4.9 years
  • BlackRock Flexible Equity Investor A Fund (BMCAX) ratio of up-years vs down years is greater than 2
  • BlackRock Flexible Equity Investor A Fund (BMCAX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.2, lower than category average of 11.67

BlackRock Flexible Equity Investor A Fund (BMCAX) Weakness What we are cautious about BlackRock Flexible Equity Investor A (BMCAX) Fund

Data for BlackRock Flexible Equity Investor A Fund (BMCAX) as of May 30, 2016

  • BlackRock Flexible Equity Investor A Fund (BMCAX) has a less-than-ideal short-term performance (1-year return -2.93% vs -1.15% Large Blend category median performance)
  • BlackRock Flexible Equity Investor A Fund (BMCAX) has a less-than-ideal mid-term performance (3-year return 4.17% vs 9.43% Large Blend category median performance)
  • BlackRock Flexible Equity Investor A Fund (BMCAX) has a less-than-ideal Long-term performance (5-year return 3.67% vs 10.15% Large Blend category median performance)
  • BlackRock Flexible Equity Investor A Fund (BMCAX) has a Morningstar rating of 3 and below
  • BlackRock Flexible Equity Investor A Fund (BMCAX) has an annual stock turnover rate of 156.00% that is higher than the Large Blend average of 53.12%. This could mean BlackRock Flexible Equity Investor A is more nimble, but also signal potential high tax impact and high trading fees
  • BlackRock Flexible Equity Investor A Fund (BMCAX) does not have a good risk adjusted return as its 3-year Alpha of -5.55 is worse than category average of -1.74, and its 3-year Sharpe ratio is 0.41
  • BlackRock Flexible Equity Investor A Fund (BMCAX) has a higher expense ratio of 1.24% than its Large Blend average of 1.02%
  • BlackRock Flexible Equity Investor A Fund (BMCAX) carries a 5.25% load
See BlackRock Flexible Equity Investor A Fund (BMCAX) performance details as of May 30, 2016

 

What do you think?

 

Compare BlackRock Flexible Equity Investor A Fund (BMCAX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
BlackRock Flexible Equity Investor A-0.95-2.934.173.67
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare BlackRock Flexible Equity Investor A Fund (BMCAX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of BlackRock Flexible Equity Investor A Fund (BMCAX) Net Asset TrackingBlackRock Flexible Equity Investor A (BMCAX) Fund Net Asset

Track net asset change of BlackRock Flexible Equity Investor A fund (BMCAX)

DateNet Asset
05/2016$439.82M
03/2016$449.43M
02/2016$427.06M
More historic net asset information on BlackRock Flexible Equity Investor A Fund (BMCAX)

  

Graph of BlackRock Flexible Equity Investor A Fund (BMCAX) Portfolio TrackingBlackRock Flexible Equity Investor A (BMCAX) Fund Portfolio Allocation

Track portfolio allocation change of BlackRock Flexible Equity Investor A fund (BMCAX)

DateCashStockBondOther
04/20160.97%99.03%0%0%
02/20161.06%98.94%0%0%
01/20160.71%99.29%0%0%
Click here to see more historic asset allocation information on BlackRock Flexible Equity Investor A Fund (BMCAX)

 

graph of BlackRock Flexible Equity Investor A Fund (BMCAX) Top 10 Position TrackingTop 10 Holdings in BlackRock Flexible Equity Investor A (BMCAX) Fund

Discover what BlackRock Flexible Equity Investor A Fund (BMCAX) manager is buying

Apr 29, 2016
Alphabet Inc. [4.01%]
Apple Inc. [3.85%]
JP Morgan Chase & Co. Common St [3.37%]
Comcast Corporation [3.06%]
Microsoft Corporation [2.91%]
Bank of America Corporation Com [2.87%]
CVS Health Corporation Common S [2.77%]
Cisco Systems, Inc. [2.42%]
Home Depot, Inc. (The) Common S [2.42%]

Feb 28, 2016
Alphabet Inc. [4.22%]
Apple Inc. [3.42%]
JP Morgan Chase & Co. Common St [3.2%]
Comcast Corporation [3.06%]
Microsoft Corporation [3%]
CVS Health Corporation Common S [2.97%]
Bank of America Corporation Com [2.61%]
Cisco Systems, Inc. [2.52%]
Aetna Inc. Common Stock [2.52%]

Jan 30, 2016
Alphabet Inc. [4.24%]
JP Morgan Chase & Co. Common St [3.34%]
Bank of America Corporation Com [2.87%]
Comcast Corporation [2.86%]
CVS Health Corporation Common S [2.85%]
Home Depot, Inc. (The) Common S [2.55%]
Aetna Inc. Common Stock [2.44%]
U.S. Bancorp Common Stock [2.44%]
Apple Inc. [2.33%]
Click here for Stock Holding Change Map in BlackRock Flexible Equity Investor A Fund (BMCAX)

  

Latest News on BlackRock Flexible Equity Investor A (BMCAX) Fund

See what is happening with BlackRock Flexible Equity Investor A Fund (BMCAX)

 

BlackRock Flexible Equity Investor A Fund (BMCAX) Related ResourcesSee more information on BlackRock Flexible Equity Investor A (BMCAX) Fund

Popular pages on BlackRock Flexible Equity Investor A (BMCAX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update